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Altersvorsorge Fonds

NDALTFD:GR
56.23
EUR
0.11
0.20%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
55.89 - 58.49
1 Yr Return
-0.69%
YTD Return
-2.24%
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Previous Close
56.34
52Wk Range
55.89 - 58.49
1 Yr Return
-0.57%
YTD Return
-2.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
56.23
Total Assets (m EUR) (on 07/31/2017)
45.686
Inception Date
07/01/2013
Last Dividend (on 10/05/2017)
1.0304664
Dividend Indicated Gross Yield
1.83%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Altersvorsorge Fonds is a restricted "Spezialfonds" incorporated in Germany. No further information in regards to investment strategy or objectives is provided by the management company. For details please contact the management company directly.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0